导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-05-07 | 1.6305 | 0.06% | |
2024-05-06 | 1.6295 | 1.62% | |
2024-04-30 | 1.6036 | -0.58% | |
2024-04-29 | 1.6130 | 2.24% | |
2024-04-26 | 1.5777 | 1.68% | |
2024-04-25 | 1.5516 | 0.16% | |
2024-04-24 | 1.5491 | 1.23% | |
2024-04-23 | 1.5303 | -0.44% | |
2024-04-22 | 1.5370 | -0.28% | |
2024-04-19 | 1.5413 | -0.60% | |
2024-04-18 | 1.5506 | 0.08% | |
2024-04-17 | 1.5493 | 3.90% | |
2024-04-16 | 1.4912 | -3.82% | |
2024-04-15 | 1.5505 | -0.96% | |
2024-04-12 | 1.5655 | -0.26% | |
2024-04-11 | 1.5696 | 0.38% | |
2024-04-10 | 1.5636 | -1.70% | |
2024-04-09 | 1.5906 | 1.11% |
基金名称 | 净值 | 增长率 |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
摩根健康品质生活混合C | 3.6779 | 2.49% |
万家宏观择时多策略C | 2.7053 | 2.49% |
国联煤炭C | 2.0500 | 2.40% |
万家精选C | 1.9076 | 2.30% |
财通资管消费升级一年持有期混合A | 0.7523 | 2.26% |
基金名称 | 净值 | 增长率 |
银华农业产业股票发起式C | 1.6709 | 3.37% |
工银农业 | 1.0200 | 2.00% |
农银品质农业股票C | 0.8736 | 1.68% |
农银品质农业股票A | 0.8795 | 1.66% |
汇丰消费 | 0.7776 | 1.51% |
南方远见回报股票A | 0.9792 | 0.91% |
南方远见回报股票C | 0.9610 | 0.91% |
汇丰中小盘 | 2.3592 | 0.84% |
南方匠心优选股票C | 0.7990 | 0.76% |
创金合信资源主题A | 2.5820 | 0.75% |